Portfolio of Rendel05 on eToro

Rendel05

🇳🇱 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.78%

Today

+1.58%

This Month

+22.2%

Year To Date

+35.66%

2 Years

+35.66%

5 Years

+21.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.17%
💻 Electronic Technology
26.53%
🖥️ Technology Services
9.19%
🧬 Health Technology
7.77%
💰 Finance
5.76%
🛠️ Producer Manufacturing
5.19%
🪨 Non Energy Minerals
2.11%
🛍️ Retail Trade
2.03%
🚗 Consumer Durables
1.68%
🚚 Transportation
1.12%
💵 Cash
0.78%
🧪 Process Industries
0.47%
📈 Indexes
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.21%
🇺🇸 Nasdaq
30.46%
🇩🇪 FRA
11.19%
🇬🇧 LSE
5.79%
🇳🇴 Oslo Stock Exchange
2.9%
🇳🇱 Euronext Amsterdam
2.03%
🇫🇷 Euronext Paris
1.49%
🇨🇭 SIX
0.76%
🇦🇺 Sydney
0.72%
🇩🇰 Copenhagen Stock Exchange
0.47%
🌍 CFD
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
29.81%
🇩🇪 Germany
11.19%
🇬🇧 United Kingdom
5.79%
🇳🇱 Netherlands
4.22%
🇳🇴 Norway
2.9%
🇱🇺 Luxembourg
2.85%
🇩🇰 Denmark
1.64%
🇨🇦 Canada
1.39%
🇨🇭 Switzerland
0.76%
🇦🇺 Australia
0.72%
🇫🇷 France
0.58%

Dividends

Dividend Yield

1.12%

31 out of 43 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MRK (4.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.4%	4.03%	-
QQQ	0.12%	0.58%	-
VT.US	0.07%	1.93%	-
AD.NV	0.07%	3.23%	$1.1
RHM.DE	0.05%	0.45%	$5.7
LMT	0.03%	2.73%	$12.45
RR.L	0.03%	0.68%	-
MRK	0.03%	4.06%	$3.04
LLY	0.03%	0.73%	$4.86
GAW.L	0.03%	3.23%	$5.5
ROG.ZU	0.03%	3.62%	$9.6
VGK	0.02%	2.89%	-
KOG.OL	0.02%	0.68%	-
BAC	0.02%	2.32%	$0.96
NVO	0.02%	1.59%	$0.98
BWXT	0.02%	0.76%	$0.94
ADP	0.02%	1.84%	$5.45
AXP	0.02%	0.97%	$2.6
EWN	0.01%	1.84%	-
MSFT	0.01%	0.69%	$3
AIR.PA	0.01%	1.21%	$1.8
ASML	0.01%	0.78%	$5.57
V	0.01%	0.62%	$2.01
AM.PA	0.01%	1.49%	$3.37
TOL	0.01%	0.87%	$0.86
GE	0.01%	0.58%	$0.44
CR	0.01%	0.49%	$0.77
NSIS-B.CO	0.01%	1.3%	$6.2
GOOG	0%	0.46%	$0.2
CCJ	0%	0.19%	$0.09
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
CR	Pay Day	Jun 11, 2025	$0.23
MSFT	Pay Day	Jun 12, 2025	$0.83
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
ADP	Pay Day	Jul 1, 2025	$1.54
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
EWN	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.38

Jensen's Alpha

4.54

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

4.8

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.38

Jensen's Alpha

4.54

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

4.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.56

High:

CCJ

147.39

Low:

CRWD

-662.57

Details

PEG Ratio

506.4

High:

CCJ

10,384.7

Low:

MRK

1.73

Details

Price/Book

8.77

High:

LLY

46.05

Low:

RR.L

-81.73

Details

Price/Sales

7.97

High:

CRWD

27.81

Low:

OKLO

Details

Price/CF

25.79

High:

LLY

79.83

Low:

AD.NV

5.05

Details

Price/FCF

45.33

High:

LLY

631.92

Low:

NTGR

5.42

Details